Production (Stage)
OSR Holdings, Inc.
OSRH
$1.16
-$0.05-4.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -239.54% | -30.46% | |||
| Total Depreciation and Amortization | -21.97% | -3.94% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 12,968.64% | 73.42% | |||
| Change in Net Operating Assets | 451.27% | -64.31% | |||
| Cash from Operations | 87.15% | -116.16% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | 42.86% | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -106.42% | 206.34% | |||
| Cash from Investing | 423.21% | 206.35% | |||
| Total Debt Issued | -75.22% | 118.40% | |||
| Total Debt Repaid | -- | 150.54% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -0.66% | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -43.96% | -211.65% | |||
| Foreign Exchange rate Adjustments | 24.77% | -119.69% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 4,611.51% | -91.65% | |||